Teck Guan Perdana Bhd (7439) — Capital Reinvestment Ratio
Latest as of January 2026:
0.12x
Teck Guan Perdana Bhd (7439) has a Capital Reinvestment Ratio of 0.12x as of January 2026, meaning it reinvests 0% of its operating cash flow (RM25.44 Million) in capital expenditures (RM3.14 Million). See Teck Guan Perdana Bhd (7439) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
RM25.44 Million
MYR
Capital Expenditures
RM3.14 Million
MYR
Data as of
Jan 2026
Most recent filing
Teck Guan Perdana Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks Teck Guan Perdana Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Teck Guan Perdana Bhd (2013–2026)
Year-by-year Capital Reinvestment Ratio for Teck Guan Perdana Bhd from 2013 to 2026. For live market cap and broader valuation context, see Teck Guan Perdana Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | RM25.44 Million | RM3.14 Million | ▼ -57.6% |
| 2024 | 0.29x | RM13.31 Million | RM3.87 Million | ▲ +333.5% |
| 2023 | 0.07x | RM97.88 Million | RM6.56 Million | ▲ +94.6% |
| 2021 | 0.03x | RM48.15 Million | RM1.66 Million | ▼ -4.3% |
| 2019 | 0.04x | RM18.90 Million | RM680.19K | ▲ +263.4% |
| 2018 | 0.01x | RM15.45 Million | RM152.99K | ▼ -92.1% |
| 2015 | 0.13x | RM8.00 Million | RM1.00 Million | ▼ -12.5% |
| 2014 | 0.14x | RM7.00 Million | RM1.00 Million | ▲ +28.6% |
| 2013 | 0.11x | RM9.00 Million | RM1.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow